AlphaQuest’s Callaway Golf Company CALY Stock Holding History

AlphaQuest’s Portfolio CALY Stock Details CALY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-34,217	Closed	-$399K	–	1255
2025 Q4	$399K	Sell	34,217 -35,822	-51%	-$378K	0.02%	991
2025 Q3	$665K	Sell	70,039 -26,394	-27%	-$245K	0.04%	624
2025 Q2	$776K	Buy	96,433 +75,187	+354%	+$517K	0.08%	399
2025 Q1	$140K	Buy	21,246 +7,143	+51%	+$52.4K	0.02%	1155
2024 Q4	$111K	Sell	14,103 -578	-4%	-$5.25K	0.01%	1065
2024 Q3	$161K	Buy	+14,681	New	+$185K	0.01%	1150
2024 Q1	–	Sell	-18,707	Closed	-$268K	–	1743
2023 Q4	$268K	Buy	+18,707	New	+$240K	0.06%	559

Other funds holding CALY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PEP

Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

AlphaQuest's CALY Position: Q1 2026 in Review

AlphaQuest sold out of Callaway Golf Company (CALY) in Q1 2026, closing a stake of 34,217 shares — an estimated $399K sold.

AlphaQuest first reported a position in CALY in Q4 2023 and held it in 7 quarters. The position peaked at $776K in Q2 2025. 302 funds tracked by Wall St. Rank hold CALY as of Q1 2026.

AlphaQuest reported no remaining Callaway Golf Company position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 34,217 Callaway Golf Company shares in Q1 2026, an estimated $399K.
AlphaQuest first reported a position in Callaway Golf Company in Q4 2023 and held it in 7 quarters.
AlphaQuest's Callaway Golf Company position peaked at $776K in Q2 2025.
302 funds tracked by Wall St. Rank held Callaway Golf Company as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.